Flow Traders U.S.’s First Trust TCW Emerging Markets Debt ETF EFIX Stock Holding History

Flow Traders U.S.’s Portfolio EFIX Stock Details EFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,596	Closed	-$294K	–	1180
2022 Q3	$294K	Buy	+20,596	New	+$317K	0.02%	639
2022 Q1	–	Sell	-10,462	Closed	-$199K	–	1047
2021 Q4	$199K	Buy	+10,462	New	+$199K	0.01%	719
2021 Q3	–	Sell	-12,875	Closed	-$255K	–	1203
2021 Q2	$255K	Buy	+12,875	New	+$253K	0.01%	784

Other funds holding EFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s EFIX Position: Q4 2022 in Review

Flow Traders U.S. sold out of First Trust TCW Emerging Markets Debt ETF (EFIX) in Q4 2022, closing a stake of 20,596 shares — an estimated $294K sold.

Flow Traders U.S. first reported a position in EFIX in Q2 2021 and held it in 3 quarters. The position peaked at $294K in Q3 2022. 3 funds tracked by Wall St. Rank hold EFIX as of Q4 2022.

Flow Traders U.S. reported no remaining First Trust TCW Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 20,596 First Trust TCW Emerging Markets Debt ETF shares in Q4 2022, an estimated $294K.
Flow Traders U.S. first reported a position in First Trust TCW Emerging Markets Debt ETF in Q2 2021 and held it in 3 quarters.
Flow Traders U.S.'s First Trust TCW Emerging Markets Debt ETF position peaked at $294K in Q3 2022.
3 funds tracked by Wall St. Rank held First Trust TCW Emerging Markets Debt ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.